OQS
Occudo Quantitative Strategies Portfolio holdings
AUM
$891M
1-Year Return
19.89%
This Quarter Return
+7.02%
1 Year Return
+19.89%
3 Year Return
+77.46%
5 Year Return
–
10 Year Return
–
AUM
$964M
AUM Growth
-$140M
(-13%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
4.43%
Holding
1,380
New
507
Increased
200
Reduced
258
Closed
407
Top Buys
| 1 |
Marvell Technology
MRVL
|
$4.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.28M |
| 3 |
United Parcel Service
UPS
|
$4.28M |
| 4 |
Tractor Supply
TSCO
|
$4.27M |
| 5 |
Motorola Solutions
MSI
|
$4.27M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.93M |
| 2 |
C3.ai
AI
|
$8.92M |
| 3 |
CSX Corp
CSX
|
$8.9M |
| 4 |
Samsara
IOT
|
$8.56M |
| 5 |
Qualcomm
QCOM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Industrials | 19.42% |
| 3 | Consumer Discretionary | 17.85% |
| 4 | Consumer Staples | 7.07% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$1.71B
| $1.28M | 0.13% |
29,785
+19,472
| +189% | +$838K |
|
252
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.13% |
+35,363
| New | +$1.28M |
|
253
FMC
FMC
$4.72B
| $1.28M | 0.13% |
+12,224
| New | +$1.28M |
|
254
Best Buy
BBY
$16.1B
| $1.27M | 0.13% |
15,523
+2,494
| +19% | +$204K |
|
255
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.13% |
40,579
-9,457
| -19% | -$296K |
|
256
Digi International
DGII
$1.29B
| $1.26M | 0.13% |
31,883
-6,576
| -17% | -$259K |
|
257
Wabtec
WAB
$33B
| $1.25M | 0.13% |
+11,416
| New | +$1.25M |
|
258
Paycom
PAYC
$12.6B
| $1.25M | 0.13% |
3,894
-1,127
| -22% | -$362K |
|
|
MODN
259
DELISTED
MODEL N, INC.
MODN
| $1.25M | 0.13% |
35,317
-8,655
| -20% | -$306K |
|
260
Snap-on
SNA
$17.1B
| $1.25M | 0.13% |
4,325
+1,015
| +31% | +$293K |
|
|
ZUO
261
DELISTED
Zuora, Inc.
ZUO
| $1.24M | 0.13% |
112,876
+99,780
| +762% | +$1.09M |
|
262
Mirion Technologies
MIR
$5.28B
| $1.24M | 0.13% |
146,450
+76,602
| +110% | +$647K |
|
263
TriNet
TNET
$3.43B
| $1.23M | 0.13% |
+12,962
| New | +$1.23M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.13% |
76,458
-21,278
| -22% | -$339K |
|
265
Asana
ASAN
$3.18B
| $1.22M | 0.13% |
55,187
+39,649
| +255% | +$874K |
|
266
STAAR Surgical
STAA
$1.38B
| $1.21M | 0.13% |
+23,031
| New | +$1.21M |
|
267
RPM International
RPM
$16.2B
| $1.21M | 0.13% |
+13,490
| New | +$1.21M |
|
268
Amcor
AMCR
$19.1B
| $1.21M | 0.13% |
121,008
-30,277
| -20% | -$302K |
|
269
Photronics
PLAB
$1.36B
| $1.21M | 0.13% |
46,797
-34,477
| -42% | -$889K |
|
270
Bloom Energy
BE
$13.4B
| $1.21M | 0.13% |
+73,723
| New | +$1.21M |
|
271
Uber
UBER
$190B
| $1.2M | 0.12% |
27,701
-61,808
| -69% | -$2.67M |
|
272
Brady Corp
BRC
$3.88B
| $1.19M | 0.12% |
+25,097
| New | +$1.19M |
|
273
Illinois Tool Works
ITW
$77.6B
| $1.19M | 0.12% |
+4,766
| New | +$1.19M |
|
274
Zeta Global
ZETA
$4.5B
| $1.19M | 0.12% |
139,586
+78,559
| +129% | +$671K |
|
275
Compass
COMP
$5.07B
| $1.19M | 0.12% |
+339,996
| New | +$1.19M |
|